FGIQX Mutual Fund

FGIQX Mutual Fund

NAV$21.69
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Showing top 50 of 66 holdings · as of Jun 30, 2026
FGIQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.88%		4.9%982,618$115.42MInfo TechCommunications Equipment
2
C
Citigroup Inc.Financials · Banks
3.80%		8.7%643,116$90.01MFinancialsBanks
Sector and industry · Pro
3—Cvs Corp
3.55%		12.2%811,646$83.96M
4
XOM
Exxon Mobil Corp.
3.55%		15.8%613,846$83.93M
5
PM
Philip Morris International Inc.
3.33%		19.1%435,704$78.82M
6
GILD
Gilead Sciences
3.18%		22.3%594,790$75.15M
7
AAPL
Apple, Inc
3.15%		25.4%257,493$74.51M
8
BMY
Bristol-Myers Squibb Co.
2.98%		28.4%1,225,659$70.62M
9
IVZ
Invesco Plc
2.98%		31.4%2,673,816$70.56M
10—Popular, Inc.
2.80%		34.2%403,298$66.21M
11
CVX
Chevron Corp
2.65%		36.8%378,034$62.66M
12
WFC
Wells Fargo & Co.
2.46%		39.3%702,995$58.10M
13
VZ
Verizon Communic
2.44%		41.7%1,365,161$57.80M
14
FIX
Comfort Systems USA Inc.
2.39%		44.1%28,592$56.67M
15
MO
Altria Group Inc
2.37%		46.5%778,520$56.01M
16
AMZN
Amazon.com Inc
2.35%		48.9%233,727$55.71M
17
MCK
Mckesson Corp.
2.32%		51.2%72,607$54.86M
18
NEM
Newmont Corp
2.32%		53.5%588,005$54.92M
19
TFC
Truist Financial Corp.
2.29%		55.8%1,085,593$54.08M
20
MRK
Merck & Company Inc
2.21%		58.0%406,147$52.19M
21
TJX
Tjx Cos Inc
2.08%		60.1%324,693$49.19M
22
UPS
United Parcel Service, Inc
1.74%		61.8%383,802$41.26M
23
OMF
Onemain Holdings
1.64%		63.5%635,047$38.72M
24
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
1.53%		65.0%36,183,423$36.18M
25
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.53%		66.5%36,183,422$36.18M
26
FGTXX
Goldman Sachs Financial Square Government Fund
1.53%		68.0%36,183,422$36.18M
27
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.53%		69.6%36,183,422$36.18M
28
MSFT
Microsoft Corp
1.48%		71.1%94,111$35.11M
29
TBB
At&t Inc
1.44%		72.5%1,641,732$33.98M
30—Western Digital Corp Company Guar 11/28 3
1.38%		73.9%50,952$32.54M
31
PFE
Pfizer Inc
1.36%		75.2%1,339,963$32.27M
32
DINO
HF Sinclair Corp
1.34%		76.6%456,961$31.83M
33
COP
Conocophillips
1.29%		77.9%292,542$30.41M
34
M
Macy'S Inc.
1.21%		79.1%1,216,955$28.66M
35
LRCX
Lam Research Corp
1.17%		80.3%63,843$27.67M
36
MU
Micron Technology, Inc.
1.16%		81.4%23,775$27.44M
37
CME
Cme Group, Cl A
1.14%		82.5%121,747$26.89M
38—Comcast Corp-Class A Cmcsa
1.11%		83.7%1,065,772$26.16M
39
ABBV
AbbVie Inc.
1.09%		84.8%102,957$25.91M
40
PNC
PNC Financial Services Group Inc.
1.06%		85.8%101,555$25.00M
41
COF
Capital One Financial Corp.
1.05%		86.9%123,963$24.87M
42
GOOGL
Alphabet Inc,Class A
0.90%		87.8%59,491$21.26M
43
ACN
Accenture Plc
0.85%		88.6%162,571$20.23M
44
GD
General Dynamics Corp.
0.83%		89.4%55,732$19.74M
45
BWA
BorgWarner Inc
0.82%		90.3%292,609$19.43M
46
BKNG
Booking Holdings, Inc.
0.79%		91.0%104,807$18.68M
47
TPG
Tpg Inc
0.78%		91.8%453,237$18.38M
48
DDS
Dillard's Inc
0.65%		92.5%29,096$15.37M
49
EVR
Evercore, Inc. Class A
0.65%		93.1%45,053$15.38M
50
JCI
Johnson Controls International Plc
0.62%		93.8%99,638$14.56M
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Not reported for this fund: share changes.
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FGIQX Mutual Fund All Holdings

FGIQX holdings total 61 positions. The top 10 holdings account for 34.2% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 4.9%, Citigroup Inc. at 3.8%, Cvs Corp at 3.5%.

FGIQX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 24.4%.

FGIQX sectors provide a detailed breakdown. FGIQX overlap shows how holdings compare to other funds in your portfolio.